Q2 2022 Holdings
Filed 2022-08-05 | 187 holdings | $27.4M | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Ishares TR(IWD) | RUS 1000 VAL ETF | 464287598 | $396 | 2,732 | 0.0% |
| Carlyle Group Inc(CG) | COM | 14316J108 | $400 | 12,627 | 0.0% |
| Lumen Technologies Inc(LUMN) | COM | 550241103 | $404 | 37,005 | 0.0% |
| Ishares TR(TIP) | TIPS BD ETF | 464287176 | $412 | 3,614 | 0.0% |
| Marathon Pete Corp(MPC) | COM | 56585A102 | $422 | 5,133 | 0.0% |
| Clough Global Opportunities(GLO) | SH BEN INT | 18914E106 | $427 | 58,107 | 0.0% |
| CVS Health Corp(CVS) | COM | 126650100 | $433 | 4,672 | 0.0% |
| MP Materials Corp(MP) | COM CL A | 553368101 | $435 | 13,562 | 0.0% |
| Public Storage(PSA) | COM | 74460D109 | $441 | 1,412 | 0.0% |
| Invesco Exch TRD SLF IDX FD(BSJP) | BULSHS 2025 HY | 46138J817 | $454 | 20,676 | 0.0% |
| First TR Exchange Traded FD(CIBR) | NASDAQ CYB ETF | 33734X846 | $489 | 12,150 | 0.0% |
| Vanguard Tax-Managed Intl FD(VEA) | VAN FTSE DEV MKT | 921943858 | $493 | 12,085 | 0.0% |
| Home Depot Inc(HD) | COM | 437076102 | $498 | 1,817 | 0.0% |
| Cardinal Health Inc(CAH) | COM | 14149Y108 | $498 | 9,528 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $505 | 34,783 | 0.0% |
| Intuitive Surgical Inc(ISRG) | COM NEW | 46120E602 | $507 | 2,524 | 0.0% |
| Evergy Inc(EVRG) | COM | 30034W106 | $533 | 8,171 | 0.0% |
| Oracle Corp(ORCL) | COM | 68389X105 | $538 | 7,703 | 0.0% |
| Select Sector Spdr TR(XLE) | ENERGY | 81369Y506 | $542 | 7,578 | 0.0% |
| Invesco SR Income TR(VVR) | COM | 46131H107 | $543 | 139,614 | 0.0% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $555 | 1,142 | 0.0% |
| DOW Inc(DOW) | COM | 260557103 | $560 | 10,849 | 0.0% |
| Walmart Inc(WMT) | COM | 931142103 | $571 | 4,700 | 0.0% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $571 | 14,546 | 0.0% |
| WP Carey Inc(WPC) | COM | 92936U109 | $573 | 6,913 | 0.0% |
| American Elec PWR Co Inc(AEP) | COM | 025537101 | $581 | 6,059 | 0.0% |
| Fortive Corp(FTV) | COM | 34959J108 | $585 | 10,753 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $589 | 14,388 | 0.0% |
| Roper Technologies Inc(ROP) | COM | 776696106 | $592 | 1,500 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $598 | 12,933 | 0.0% |
| Pimco Dynamic Income FD(PDI) | SHS | 72201Y101 | $602 | 28,862 | 0.0% |
| Vmware Inc(VMWEUR) | CL A COM | 928563402 | $606 | 5,321 | 0.0% |
| Vanguard Index FDS(VTI) | TOTAL STK MKT | 922908769 | $621 | 3,290 | 0.0% |
| Spdr S&P 500 ETF TR(SPY) | TR UNIT | 78462F103 | $624 | 1,654 | 0.0% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $632 | 1,666 | 0.0% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $657 | 7,202 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $665 | 9,848 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $667 | 4,134 | 0.0% |
| Nucor Corp(NUE) | COM | 670346105 | $694 | 6,644 | 0.0% |
| 10X Genomics Inc(TXG) | CL A COM | 88025U109 | $710 | 15,694 | 0.0% |
| Iovance Biotherapeutics Inc(IOVA) | COM | 462260100 | $714 | 64,690 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $715 | 4,718 | 0.0% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $729 | 9,970 | 0.0% |
| Black Knight Inc(BKIEUR) | COM | 09215C105 | $743 | 11,359 | 0.0% |
| GSK PLC | SPONSORED ADR | 37733W105 | $744 | 17,084 | 0.0% |
| Tenable Hldgs Inc(TENB) | COM | 88025T102 | $754 | 16,595 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $779 | 5,237 | 0.0% |
| Palo Alto Networks Inc(PANW) | COM | 697435105 | $819 | 1,658 | 0.0% |
| Grid Dynamics Hldgs Inc(GDYN) | CL A | 39813G109 | $819 | 48,676 | 0.0% |
| Schwab Strategic TR(SCHD) | US DIVIDEND EQ | 808524797 | $843 | 11,762 | 0.0% |